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Fund Intelligence | Best Managers | URFFX Insights | URFFX Score | URFFX Performance | URFFX Manager | URFFX News | URFFX Allocation | URFFX Holdings Change

USAA Target Retirement 2050 Fund (URFFX)

Fund performance review and position details on USAA Target Retirement 2050 Fund (URFFX)

    Last Trade: $9.51 on 3/19/2010, Change: -0.07 (-0.73%)

  

USAA Target Retirement 2050 Fund (URFFX) Fund Statistics (January 31, 2010)

Category: Target Date 2050+
Net Asset: $95.15M
Yield: 0.98%
Year-to-Date Return: -4.23%
Morningstar rating: 0

USAA Target Retirement 2050 Fund (URFFX) Cost

Initial Investment: $3,000
Total Expense Ratio (Target Date 2050+ average): 0.79% (0.62%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 2.00%

USAA Target Retirement 2050 Fund (URFFX) Performance

1-month Performance (Target Date 2050+ category average): -4.23% (-3.80%)
3-month Performance (Target Date 2050+ category average): 3.80% (3.07%)
1 Year Performance (Target Date 2050+ category average): 37.12% (37.82%)
3 Year Performance (Target Date 2050+ category average): 0% (-7.39%)
5 Year Performance (Target Date 2050+ category average): 0% (0.57%)
Best 3 year performance: 0
Worst 3 year performance: 0
Number of Years of positive return: 1 years
Number of Years of negative return: 0 years
3 year Alpha (Target Date 2050+ category average): 0 (-6.28)
3 year Beta (Target Date 2050+ category average): 0 (1.57)
3 year Sharpe Ratio: 0
3 year Treynor: 0

  

Most Recent Top 10 Stock Holdings in USAA Target Retirement 2050 Fund (URFFX) as of 31-Oct-09

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
Usaa Mut Fds Tr21.26%N/A
Usaa Mut Fds Tr19.78%N/A
Usaa Mut Fds Tr13.82%N/A
Usaa Mut Fds Tr12.83%N/A
Usaa Mut Fds Tr10.22%N/A
Usaa Mut Fds Tr8.39%N/A
Usaa Mut Fds Tr4.35%N/A
USAA S&P 500 Index Reward4.02%N/A
Usaa Mut Fds Tr3.05%N/A
Usaa Mut Fds Tr2.43%N/A
*Note: The price change will reset to 0 after the midnight

USAA Target Retirement 2050 Fund (URFFX) Sector Breakdown (% of stocks) as of 31-Oct-09

SectorWeighting
Hardware11.07%
Software4.71%
Media2.46%
Telecommunications5.45%
Consumer services8.79%
Business Services3.30%
Financial Services14.65%
Healthcare11.93%
Utilities3.61%
Consumer goods11.17%
Energy12.43%
Industrial materials10.43%

USAA Target Retirement 2050 Fund (URFFX) Fund Portfolio Allocation for 10/2009

Stock3.99%
Bond0%
Cash2.31%
Other93.7%

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